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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 345.00 | | 47 345.00 | 47 345.00 |
BJ TOTAL (I) | 7 748 554.00 | 150 000.00 | 7 598 554.00 | 7 748 554.00 |
BX Customers and related accounts | 118 756.00 | | 118 756.00 | 118 756.00 |
BZ Other receivables | 1 392 570.00 | 36 535.00 | 1 356 035.00 | 1 392 570.00 |
CF Cash and cash equivalents | 100 348.00 | | 100 348.00 | 100 348.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 1 615 110.00 | 36 535.00 | 1 578 575.00 | 1 615 110.00 |
CO Grand total (0 to V) | 9 363 664.00 | 186 535.00 | 9 177 129.00 | 9 363 664.00 |
CU Other investments | 7 701 208.00 | 150 000.00 | 7 551 208.00 | 7 701 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 001.00 | | | 1 500 001.00 |
DD Legal reserve (1) | 150 001.00 | | | 150 001.00 |
DH Retained earnings | 795 138.00 | | | 795 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 224.00 | | | 277 224.00 |
DK Regulated provisions | 52 562.00 | | | 52 562.00 |
DL TOTAL (I) | 2 774 925.00 | | | 2 774 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 569.00 | | | 3 133 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 224.00 | | | 2 215 224.00 |
DX Trade payables and related accounts | 64 867.00 | | | 64 867.00 |
DY Tax and social security liabilities | 137 485.00 | | | 137 485.00 |
DZ Fixed asset liabilities and related accounts | 258 144.00 | | | 258 144.00 |
EA Other liabilities | 592 915.00 | | | 592 915.00 |
EC TOTAL (IV) | 6 402 203.00 | | | 6 402 203.00 |
EE Grand total (I to V) | 9 177 129.00 | | | 9 177 129.00 |
EG Accrued income and payables due within one year | 3 580 245.00 | | | 3 580 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 981.00 | | 601 981.00 | 601 981.00 |
FJ Net sales | 601 981.00 | | 601 981.00 | 601 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FR Total operating income (I) | | | 607 510.00 | |
FW Other purchases and external expenses | | | 169 338.00 | |
FX Taxes, duties, and similar payments | | | 82 924.00 | |
FY Salaries and Wages | | | 455 513.00 | |
FZ Social Security Contributions | | | 155 406.00 | |
GF Total Operating Expenses (II) | | | 863 181.00 | |
GG - OPERATING RESULT (I - II) | | | -255 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 458.00 | |
GK Income from other securities and fixed asset receivables | | | 15 466.00 | |
GL Other interest and similar income | | | 21 386.00 | |
GP Total financial income (V) | | | 664 310.00 | |
GR Interest and similar expenses | | | 121 659.00 | |
GU Total financial expenses (VI) | | | 121 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 529.00 | | | 5 529.00 |
A2 TOTAL ASSETS | 93 138.00 | | | 93 138.00 |
HG Exceptional depreciation and provisions | 9 756.00 | | | 9 756.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 756.00 | | | -9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 820.00 | | | 1 271 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 596.00 | | | 994 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 224.00 | | | 277 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 117 187.00 | | 1 631 367.00 | 6 117 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 748 554.00 | |
I4 DECREASES Grand Total | | | 7 748 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117 187.00 | | 1 631 367.00 | 6 117 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 806.00 | 9 756.00 | | 42 806.00 |
6X Other provisions for depreciation | 36 535.00 | | | 36 535.00 |
7B Total provisions for depreciation | 186 535.00 | | | 186 535.00 |
7C Grand total | 229 341.00 | 9 756.00 | | 229 341.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 430.00 | 44 430.00 | | 44 430.00 |
8B Suppliers and Related Accounts | 64 867.00 | 64 867.00 | | 64 867.00 |
8C Staff and Related Accounts | 14 446.00 | 14 446.00 | | 14 446.00 |
8D Social Security and Other Social Organizations | 38 239.00 | 38 239.00 | | 38 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 144.00 | 258 144.00 | | 258 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 915.00 | 592 915.00 | | 592 915.00 |
UT Other financial assets | 47 345.00 | | | 47 345.00 |
UX Other trade receivables | 118 756.00 | | | 118 756.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 21 807.00 | | | 21 807.00 |
VC Group and associates | 1 235 506.00 | | | 1 235 506.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 3 132 933.00 | 737 644.00 | 2 395 289.00 | 3 132 933.00 |
VI Group and Associates | 2 170 793.00 | 1 744 124.00 | 159 999.00 | 2 170 793.00 |
VK Loans repaid during the year | 737 644.00 | | | 737 644.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 098.00 | 44 098.00 | | 44 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 203.00 | | | 133 203.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 108.00 | 1 514 762.00 | 47 345.00 | 1 562 108.00 |
VW VAT | 40 702.00 | 40 702.00 | | 40 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 203.00 | 3 580 245.00 | 2 555 288.00 | 6 402 203.00 |
